Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.14 (-0.90%)
May 20, 2026, 8:07 AM EST
RSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | - | - |
| May 18, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.58% |
| May 15, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.08% |
| May 14, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
| May 13, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
| May 12, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.95% |
| May 11, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.00% |
| May 8, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.76% |
| May 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| May 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| May 5, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.56% |
| May 4, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.66% |
| May 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Apr 30, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
| Apr 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
| Apr 28, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Apr 27, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| Apr 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| Apr 23, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Apr 22, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| Apr 21, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
| Apr 20, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.39% |
| Apr 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.43% |
| Apr 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.13% |
| Apr 15, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
| Apr 14, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.07% |
| Apr 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.85% |
| Apr 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Apr 9, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.39% |
| Apr 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 2.10% |
| Apr 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Apr 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Apr 2, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.14% |
| Apr 1, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.89% |
| Mar 31, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.83% |
| Mar 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Mar 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.89% |
| Mar 26, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| Mar 25, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Mar 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.76% |
| Mar 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.62% |
| Mar 20, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| Mar 19, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Mar 18, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.18% |
| Mar 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
| Mar 16, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Mar 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Mar 12, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.76% |
| Mar 11, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Mar 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |